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Type	Result	AUM ($B)

US Bank NA
Role	Fund Custodian
Rank	#71 by total fund AUM
Funds	1,086
Fund AUM	346.1 B

Cumulative Funds

Fund	Firm	Onset	AUM
Clearwater Private Opportunity Fund V LLLP	Clearwater Management Co Inc	2015	112.4 M
Monroe Capital Insurance Fund Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2021	111.3 M
Crescent Insurance Solutions Series Interests of the SALI Multi-Series Fund LP	SALI Fund Management LLC	2020	109.0 M
Silverpeak Legacy Pension Partners II LP	Silverpeak Real Estate Partners LP	2012	108.6 M
Aegon Multi-Family Equity Fund LLC	Aegon USA Realty Advisors LLC	2018	108.5 M
Park Cities Specialty Finance Fund LP	Catalyst Capital Advisers LLC	2017	108.3 M
VLP055	Pathstone Family Office LLC	2021	108.1 M
Sarona Global Growth Markets PE Fund 2-B LP	Sarona Asset Management Inc	2019	107.5 M
Thrivent White Rose Fund Xi Equity Direct LP	Thrivent Investment Capital Advisors LLC	2018	105.9 M
TCW Steel City Perpetual Levered Fund LP	TCW PT Management Company LLC	2024	105.2 M
Winforest Partners II LP	Winforest LLC	2024	104.3 M
Legalist SPV III LP	Legalist Inc	2022	103.9 M
Residential Investment Trust II	Pretium Residential Credit Management LLC	2022	103.4 M
Ares CLO Warehouse 2017-5 Ltd	Ares Management LLC	2018	102.2 M
Sarona Frontier Markets Fund 2 LP	Sarona Asset Management Inc	2014	99.8 M
Eventide Healthcare Innovation Fund I LP F/K/A Eventide Healthcare VC Fund I LP	Eventide Asset Management LLC	2022	99.0 M
Cambrian Capital Partners Master Fund I LP	Cambrian Capital Management LLC	2021	98.9 M
Baseline CRE Income Fund LLC	Baseline Partners LLC	2019	98.4 M
Piper Sandler Merchant Banking Fund II LP	PSC Capital Partners LLC	2018	98.0 M
Natural Resources Alternatives Portfolio II LLC	Aegon USA Realty Advisors LLC	2021	97.4 M
Winforest Performance Wealth PE Access Fund LP	Winforest LLC	2026	97.2 M
North Peak Capital Partners LP	North Peak Capital Management LLC	2018	96.7 M
Opus Catastrophe Fund Ltd	Elementum Advisors LLC	2012	96.0 M
Churchill Financial Cayman Ltd	Carlyle Investment Management LLC	2012	96.0 M
Hammes Partners II LP	Hammes Realty Advisors LLC	2014	94.8 M
Wilshire BVV Europe Venture Fund LP Series I	Wilshire Advisors LLC	2016	94.2 M
Carlyle US CLO 2022-E Ltd	Carlyle Investment Management LLC	2023	94.1 M
Odyssey Investment Partners Fund VI F&F LP	Odyssey Investment Partners LLC	2021	93.8 M
Mariner Cicero CMBS Opportunities Master Fund LP	Mariner Investment Group LLC	2019	93.1 M
Deerpath Newbury Partners LLC	Deerpath Capital Management LP	2021	92.5 M
Wilshire BVV Europe LP Series V	Wilshire Advisors LLC	2020	92.4 M
Kayne Power Opportunities Fund LP	Kayne Anderson Capital Advisors LP	2020	92.0 M
Shawnee 2022-2 LLC	Carlyle Investment Management LLC	2024	89.7 M
Origami Opportunities Fund V Offshore LP	Origami Capital Partners LLC	2024	88.9 M
Origami Opportunities Fund III LP	Origami Capital Partners LLC	2015	88.8 M
Wilshire BVV US LP Series V	Wilshire Advisors LLC	2018	87.7 M
LIHTC Fund 53 LLC	Aegon USA Realty Advisors LLC	2018	87.5 M
Silverpeak Legacy / PSERS LP	Silverpeak Real Estate Partners LP	2012	87.1 M
Wilshire BVV Europe LP Series IV	Wilshire Advisors LLC	2018	86.7 M
Carlyle US CLO 2022-A Ltd	Carlyle Investment Management LLC	2022	86.3 M
5C Lending Partners Structured Feeder LP	5C Investment Partners Advisor LLC	2026	86.3 M
North Run - Due North Partners LP	North Run Capital LP	2022	86.2 M
PACF Private Credit LP	Cercano Management LLC	2024	86.2 M
VLP053 - Vittoria Fund - PB LP	Pathstone Family Office LLC	2020	85.0 M
Favonius Cat Bond Fund Ltd	Elementum Advisors LLC	2012	85.0 M
Gage Park LLC	Carlyle Investment Management LLC	2022	83.6 M
Piper Sandler Merchant Banking Fund III LP	PSC Capital Partners LLC	2022	83.1 M
OBRA Diversified Alternative Income Fund LP	OBRA Capital Management LLC	2026	82.9 M
Arc70 Fund I LP	Arc70 Advisers LP	2017	82.5 M
Ares US Real Estate Opportunity Parallel Fund III-B LP	Ares Management LLC	2021	82.4 M
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